Group One Trading’s Netflix NFLX Stock Holding History

Group One Trading’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111M	Sell	1,152,700 -373,300	-24%	-$32.9M	0.21%	81
2025 Q4	$143M	Sell	1,526,000 -678,000	-31%	-$73.1M	0.25%	69
2025 Q3	$264M	Buy	2,204,000 +726,000	+49%	+$88.6M	0.46%	28
2025 Q2	$198M	Buy	1,478,000 +314,000	+27%	+$35.5M	0.44%	28
2025 Q1	$109M	Sell	1,164,000 -370,000	-24%	-$35.2M	0.31%	43
2024 Q4	$137M	Sell	1,534,000 -205,000	-12%	-$16.9M	0.31%	45
2024 Q3	$123M	Buy	1,739,000 +840,000	+93%	+$56.2M	0.35%	39
2024 Q2	$60.7M	Buy	899,000 +84,000	+10%	+$5.25M	0.24%	60
2024 Q1	$49.5M	Sell	815,000 -1,532,000	-65%	-$86.4M	0.19%	63
2023 Q4	$114M	Sell	2,347,000 -205,000	-8%	-$8.95M	0.3%	40
2023 Q3	$96.4M	Sell	2,552,000 -500,000	-16%	-$21.2M	0.32%	35
2023 Q2	$134M	Sell	3,052,000 -210,000	-6%	-$7.73M	0.43%	24
2023 Q1	$113M	Sell	3,262,000 -2,145,000	-40%	-$71M	0.41%	22
2022 Q4	$159M	Buy	5,407,000 +200,000	+4%	+$5.61M	0.37%	28
2022 Q3	$123M	Sell	5,207,000 -31,000	-0.6%	-$689K	0.24%	40
2022 Q2	$91.6M	Sell	5,238,000 -1,790,000	-25%	-$39.7M	0.14%	82
2022 Q1	$263M	Buy	7,028,000 +4,899,000	+230%	+$204M	0.26%	33
2021 Q4	$128M	Sell	2,129,000 -658,000	-24%	-$42M	0.1%	112
2021 Q3	$170M	Sell	2,787,000 -45,000	-2%	-$2.48M	0.18%	62
2021 Q2	$150M	Buy	2,832,000 +1,170,000	+70%	+$59.8M	0.18%	66
2021 Q1	$86.7M	Buy	1,662,000 +655,000	+65%	+$34.7M	0.13%	109
2020 Q4	$54.5M	Buy	1,007,000 +303,000	+43%	+$15.4M	0.09%	167
2020 Q3	$35.2M	Buy	704,000 +265,000	+60%	+$13.2M	0.11%	143
2020 Q2	$20M	Sell	439,000 -210,000	-32%	-$8.94M	0.09%	227
2020 Q1	$24.4M	Buy	649,000 +603,000	+1,311%	+$21.3M	0.2%	79
2019 Q4	$1.49M	Sell	46,000 -14,000	-23%	-$415K	0.01%	1536
2019 Q3	$1.61M	Sell	60,000 -68,000	-53%	-$2.13M	0.01%	1379
2019 Q2	$4.7M	Buy	128,000 +107,000	+510%	+$3.86M	0.04%	549
2019 Q1	$749K	Sell	21,000 -41,000	-66%	-$1.42M	0.01%	1620
2018 Q4	$1.66M	Sell	62,000 -8,000	-11%	-$239K	0.01%	1150
2018 Q3	$2.62M	Sell	70,000 -9,000	-11%	-$327K	0.02%	966
2018 Q2	$3.09M	Buy	79,000 +45,000	+132%	+$1.53M	0.03%	816
2018 Q1	$1M	Sell	34,000 -91,000	-73%	-$2.48M	0.01%	1521
2017 Q4	$2.4M	Sell	125,000 -44,000	-26%	-$847K	0.02%	1077
2017 Q3	$3.06M	Buy	169,000 +47,000	+39%	+$820K	0.03%	791
2017 Q2	$1.82M	Buy	122,000 +16,000	+15%	+$246K	0.02%	1015
2017 Q1	$1.57M	Sell	106,000 -255,000	-71%	-$3.58M	0.02%	1029
2016 Q4	$4.47M	Sell	361,000 -247,000	-41%	-$2.93M	0.04%	482
2016 Q3	$5.99M	Buy	608,000 +172,000	+39%	+$1.64M	0.07%	341
2016 Q2	$3.99M	Sell	436,000 -110,000	-20%	-$1.06M	0.05%	475
2016 Q1	$5.58M	Sell	546,000 -171,000	-24%	-$1.68M	0.08%	301
2015 Q4	$8.2M	Sell	717,000 -474,000	-40%	-$5.42M	0.1%	206
2015 Q3	$12.3M	Buy	+1,191,000	New	+$12.8M	0.17%	111

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Group One Trading's NFLX Position: Q2 2025 in Review

Group One Trading sold out of Netflix (NFLX) in Q2 2025, closing a stake of 2,670 shares — an estimated $302K sold.

Group One Trading first reported a position in NFLX in Q3 2013 and held it in 33 quarters. The position peaked at $49.5M in Q2 2024. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Group One Trading reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 2,670 Netflix shares in Q2 2025, an estimated $302K.
Group One Trading first reported a position in Netflix in Q3 2013 and held it in 33 quarters.
Group One Trading's Netflix position peaked at $49.5M in Q2 2024.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.